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STOCKS

AEDAS Homes SA (ES:AEDAS)

FRANKFURT:AEDAS

AEDAS

AEDAS Homes SA

RESEARCH TOOLSreports

AEDAS Homes SA (AEDAS) Ratios

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AEDAS Homes SA Ratios

ES:AEDAS's free cash flow for Q4 2024 was €0.21. For the 2024 fiscal year, ES:AEDAS's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.61	2.48	2.84	3.07	2.74
Quick Ratio	0.34	0.58	0.50	0.59	0.46
Cash Ratio	0.15	0.31	0.29	0.30	0.20
Solvency Ratio	0.12	0.11	0.11	0.11	0.13
Operating Cash Flow Ratio	0.16	0.31	-0.03	0.02	-0.09
Short-Term Operating Cash Flow Coverage	0.35	1.00	-0.11	0.07	-0.20
Net Current Asset Value	€ 750.26M	€ 802.51M	€ 926.97M	€ 931.54M	€ 961.55M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.28	0.26	0.25	0.21
Debt-to-Equity Ratio	0.70	0.60	0.52	0.48	0.36
Debt-to-Capital Ratio	0.41	0.38	0.34	0.32	0.26
Long-Term Debt-to-Capital Ratio	0.06	0.26	0.25	0.25	0.08
Financial Leverage Ratio	2.43	2.16	2.03	1.95	1.70
Debt Service Coverage Ratio	0.23	0.62	0.67	0.70	0.37
Interest Coverage Ratio	28.46	11.39	4.92	7.07	8.52
Debt to Market Cap	0.58	0.72	0.83	0.45	0.33
Interest Debt Per Share	14.22	13.08	11.49	10.78	7.72
Net Debt to EBITDA	19.01	1.67	1.76	1.89	1.74
Profitability Margins
Gross Profit Margin	21.52%	22.41%	26.24%	29.03%	28.12%
EBIT Margin	13.68%	16.47%	0.00%	0.00%	0.00%
EBITDA Margin	13.97%	16.89%	19.14%	19.59%	19.83%
Operating Profit Margin	18.19%	14.97%	17.20%	18.86%	19.07%
Pretax Profit Margin	15.99%	12.83%	14.93%	16.33%	16.89%
Net Profit Margin	12.95%	9.51%	11.42%	12.16%	12.67%
Continuous Operations Profit Margin	12.95%	9.52%	0.00%	0.00%	0.00%
Net Income Per EBT	80.96%	74.12%	76.50%	74.49%	74.97%
EBT Per EBIT	87.94%	85.75%	86.83%	86.56%	88.57%
Return on Assets (ROA)	1.20%	5.41%	5.34%	4.90%	5.04%
Return on Equity (ROE)	2.75%	11.70%	10.84%	9.54%	8.58%
Return on Capital Employed (ROCE)	3.43%	13.67%	12.25%	11.15%	11.83%
Return on Invested Capital (ROIC)	2.31%	8.53%	8.22%	7.51%	7.11%
Return on Tangible Assets	1.20%	5.43%	5.35%	4.92%	5.05%
Earnings Yield	2.35%	14.19%	17.24%	8.95%	7.92%
Efficiency Ratios
Receivables Turnover	12.00	11.72	17.29	8.70	4.85
Payables Turnover	3.30	4.46	3.62	3.30	3.44
Inventory Turnover	0.61	0.61	0.43	0.36	0.35
Fixed Asset Turnover	119.16	154.19	110.84	220.76	207.27
Asset Turnover	0.55	0.57	0.47	0.40	0.40
Working Capital Turnover Ratio	1.28	0.96	0.74	0.67	0.69
Cash Conversion Cycle	2.32K	542.94	773.93	938.96	1.01K
Days of Sales Outstanding	83.24	31.14	21.12	41.93	75.21
Days of Inventory Outstanding	2.54K	593.67	853.77	1.01K	1.04K
Days of Payables Outstanding	306.44	81.88	100.96	110.61	106.06
Operating Cycle	2.62K	624.81	874.88	1.05K	1.12K
Cash Flow Ratios
Operating Cash Flow Per Share	4.43	5.39	-0.43	0.22	-1.14
Free Cash Flow Per Share	4.09	5.31	-0.56	0.16	-1.16
CapEx Per Share	0.34	0.08	0.13	0.06	0.02
Free Cash Flow to Operating Cash Flow	0.92	0.98	1.29	0.71	1.02
Dividend Paid and CapEx Coverage Ratio	1.74	1.57	-0.19	0.10	-49.49
Capital Expenditure Coverage Ratio	13.10	66.58	-3.43	3.42	-49.49
Operating Cash Flow Coverage Ratio	0.32	0.42	-0.04	0.02	-0.15
Operating Cash Flow to Sales Ratio	0.17	0.21	-0.02	0.01	-0.08
Free Cash Flow Yield	-17.44%	30.33%	-4.27%	0.68%	-5.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.87	7.05	5.80	11.17	12.63
Price-to-Sales (P/S) Ratio	0.89	0.67	0.66	1.36	1.60
Price-to-Book (P/B) Ratio	1.19	0.82	0.63	1.07	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	5.84	3.30	-23.41	147.89	-19.33
Price-to-Operating Cash Flow Ratio	5.37	3.25	-30.22	104.61	-19.72
Price-to-Earnings Growth (PEG) Ratio	-0.49	0.66	0.46	0.90	0.08
Price-to-Fair Value	1.19	0.82	0.63	1.07	1.08
Enterprise Value Multiple	9.08	5.64	5.22	8.83	9.81
Enterprise Value	1.56B	1.09B	918.43M	1.32B	1.31B
EV to EBITDA	56.08	5.64	5.22	8.83	9.81
EV to Sales	5.10	0.95	1.00	1.73	1.94
EV to Free Cash Flow	-8.68	4.68	-35.28	188.14	-23.50
EV to Operating Cash Flow	-8.68	4.61	-45.55	133.08	-23.97
Tangible Book Value Per Share	20.03	21.07	20.57	21.45	20.70
Shareholders’ Equity Per Share	19.93	21.22	20.70	21.57	20.69
Tax and Other Ratios
Effective Tax Rate	0.19	0.26	0.23	0.25	0.25
Revenue Per Share	26.76	26.11	19.65	16.92	14.01
Net Income Per Share	3.47	2.48	2.24	2.06	1.77
Tax Burden	0.88	0.74	0.76	0.74	0.75
Interest Burden	1.10	0.78	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.08	0.01	0.01	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-7.30	1.61	-0.15	0.08	-0.48

Currency in EUR